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BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : BOISNARD T.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-21 | Partially confidential | 2019-12-31 | Complete |
| 2018-07-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-24 | Partially confidential | 2016-12-31 | Complete |
| Name | BOISNARD T.P. |
| Siren | 440477362 |
| Closing | 2017-12-31 |
| Registry code | 3501 |
| Registration number | 7610 |
| Management number | 2002B00043 |
| Activity code | 4312A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35320 Lalleu |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 569.00 | 21 569.00 | 21 569.00 | |
AP Buildings | 22 792.00 | 20 525.00 | 2 267.00 | 22 792.00 |
AR Technical installations, industrial equipment and tools | 378 494.00 | 231 179.00 | 147 315.00 | 378 494.00 |
AT Other tangible assets | 137 150.00 | 110 433.00 | 26 717.00 | 137 150.00 |
BH Other financial assets | 128.00 | 128.00 | 128.00 | |
BJ TOTAL (I) | 560 132.00 | 362 137.00 | 197 995.00 | 560 132.00 |
BL Raw materials, supplies | 5 091.00 | 5 091.00 | 5 091.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 251 682.00 | 1 533.00 | 250 149.00 | 251 682.00 |
BZ Other receivables | 51 328.00 | 51 328.00 | 51 328.00 | |
CD Marketable securities | 90 000.00 | 90 000.00 | 90 000.00 | |
CF Cash and cash equivalents | 260 839.00 | 260 839.00 | 260 839.00 | |
CH Prepaid expenses | 7 346.00 | 7 346.00 | 7 346.00 | |
CJ TOTAL (II) | 666 286.00 | 1 533.00 | 664 753.00 | 666 286.00 |
CO Grand total (0 to V) | 1 226 418.00 | 363 670.00 | 862 748.00 | 1 226 418.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 15 000.00 | 30 000.00 | |
DG Other reserves | 109 963.00 | 83 104.00 | 109 963.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 227.00 | 71 859.00 | 9 227.00 | |
DL TOTAL (I) | 449 190.00 | 469 963.00 | 449 190.00 | |
DU Loans and Debts from Credit Institutions (3) | 185 793.00 | 223 738.00 | 185 793.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 524.00 | 2 841.00 | 524.00 | |
DX Trade payables and related accounts | 104 553.00 | 113 876.00 | 104 553.00 | |
DY Tax and social security liabilities | 97 339.00 | 89 818.00 | 97 339.00 | |
EA Other liabilities | 25 350.00 | 30 425.00 | 25 350.00 | |
EC TOTAL (IV) | 413 558.00 | 460 697.00 | 413 558.00 | |
EE Grand total (I to V) | 862 748.00 | 930 660.00 | 862 748.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 315 435.00 | 65 321.00 | 18 620.00 | 315 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 435.00 | 65 321.00 | 18 620.00 | 315 435.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 104 553.00 | 104 553.00 | 104 553.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 25 874.00 | 25 874.00 | 25 874.00 | |
VG Loans with a maturity of up to one year at origin | 185 793.00 | 38 361.00 | 135 504.00 | 185 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 338.00 | 97 338.00 | 97 338.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 356.00 | 310 356.00 | 310 356.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 413 558.00 | 266 126.00 | 135 504.00 | 413 558.00 |
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